Bank of Montreal
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Bank of Montreal’s Information Services Group III Stock Holding History

Bank of Montreal’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-98,971
Closed -$301K – 4033
2024
Q2 		$301K Buy
+98,971
New +$333K ﹤0.01% 2738
2023
Q1 		– Sell
-38,891
Closed -$179K – 3974
2022
Q4 		$179K Buy
+38,891
New +$197K ﹤0.01% 3196
2021
Q2 		– Sell
-1,726
Closed -$8K – 4250
2021
Q1 		$8K Sell
1,726
-4,546
-72% -$17.5K ﹤0.01% 4458
2020
Q4 		$25K Buy
6,272
+3,948
+170% +$10.3K ﹤0.01% 4317
2020
Q3 		$5K Sell
2,324
-1,172
-34% -$2.48K ﹤0.01% 4425
2020
Q2 		$7K Buy
+3,496
New +$7.5K ﹤0.01% 4325
2020
Q1 		– Sell
-4,587
Closed -$12K – 4362
2019
Q4 		$12K Sell
4,587
-2,753
-38% -$6.54K ﹤0.01% 4516
2019
Q3 		$18K Buy
7,340
+4,551
+163% +$12.2K ﹤0.01% 4152
2019
Q2 		$9K Buy
+2,789
New +$9.4K ﹤0.01% 4560
2019
Q1 		– Sell
-454
Closed -$2K – 4513
2018
Q4 		$2K Buy
454
+220
+94% +$926 ﹤0.01% 4376
2018
Q3 		$1K Sell
234
-3
-1% -$13 ﹤0.01% 4540
2018
Q2 		$1K Buy
+237
New +$982 ﹤0.01% 4537
2017
Q3 		– Sell
-1,718
Closed -$7K – 4239
2017
Q2 		$7K Buy
+1,718
New +$6.17K ﹤0.01% 3806
2015
Q2 		– Sell
-634
Closed -$3K – 4016
2015
Q1 		$3K Buy
+634
New +$2.56K ﹤0.01% 3715
2014
Q4 		– Sell
-20,026
Closed -$77K – 4084
2014
Q3 		$77K Sell
20,026
-279
-1% -$1.2K ﹤0.01% 2942
2014
Q2 		$97K Buy
20,305
+443
+2% +$2.19K ﹤0.01% 2857
2014
Q1 		$98K Sell
19,862
-208
-1% -$1.05K ﹤0.01% 2804
2013
Q4 		$85K Buy
+20,070
New +$82.3K ﹤0.01% 2615

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Bank of Montreal's III Position: Q3 2024 in Review

Bank of Montreal sold out of Information Services Group (III) in Q3 2024, closing a stake of 98,971 shares — an estimated $301K sold.

Bank of Montreal first reported a position in III in Q4 2013 and held it in 18 quarters. The position peaked at $301K in Q2 2024. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

  • Bank of Montreal reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 98,971 Information Services Group shares in Q3 2024, an estimated $301K.
  • Bank of Montreal first reported a position in Information Services Group in Q4 2013 and held it in 18 quarters.
  • Bank of Montreal's Information Services Group position peaked at $301K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.